Founded in 2016, Novicell Uk, classified under reg no. 10415125 is an active company. Currently registered at - 823 Salisbury House, 5th Floor EC2M 5QQ, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Anders H., appointed on 7 October 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Jorge C.. There were no ex secretaries.
| Office Address | - 823 Salisbury House, 5th Floor |
| Office Address2 | 29 Finsbury Circus |
| Town | London |
| Post code | EC2M 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 10415125 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 07 October 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Per K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Poul T. This PSC owns 25-50% shares and has 25-50% voting rights.
Per K.
| Notified on | 7 October 2016 |
| Ceased on | 9 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Poul T.
| Notified on | 7 October 2016 |
| Ceased on | 9 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 326 891 | 197 230 | 42 842 |
| Current Assets | 887 243 | 998 150 | 1 226 681 |
| Debtors | 560 352 | 800 920 | 1 183 839 |
| Other Debtors | 48 250 | 4 043 | 6 650 |
| Other | |||
| Accrued Liabilities Deferred Income | 65 858 | 105 446 | 106 443 |
| Administrative Expenses | 352 421 | 606 582 | 689 832 |
| Amounts Owed By Group Undertakings | 2 980 | ||
| Amounts Owed To Group Undertakings | 411 892 | 249 772 | 543 141 |
| Average Number Employees During Period | 23 | 31 | 30 |
| Comprehensive Income Expense | 245 217 | 318 407 | 115 086 |
| Corporation Tax Payable | 25 134 | 72 866 | |
| Corporation Tax Recoverable | 3 654 | 3 654 | 66 930 |
| Cost Sales | 1 580 142 | 2 204 885 | 2 495 290 |
| Creditors | 782 437 | 649 937 | 838 382 |
| Current Tax For Period | 25 134 | 72 866 | 17 528 |
| Dividends Paid | 75 000 | 75 000 | |
| Further Item Interest Expense Component Total Interest Expense | 11 841 | 95 | 6 612 |
| Further Item Interest Income Component Total Interest Income | 242 | ||
| Further Operating Expense Item Component Total Operating Expenses | 4 500 | 7 000 | 7 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 003 | 102 297 | 334 914 |
| Gross Profit Loss | 698 801 | 977 708 | 870 891 |
| Interest Payable Similar Charges Finance Costs | 76 029 | 5 636 | 91 199 |
| Net Current Assets Liabilities | 104 806 | 348 213 | 388 299 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 346 380 | 371 126 | 181 059 |
| Other Creditors | 41 058 | 43 791 | 22 402 |
| Other Interest Receivable Similar Income Finance Income | 25 783 | ||
| Other Taxation Social Security Payable | 37 784 | 46 699 | 48 723 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 31 143 | 290 030 | 349 322 |
| Profit Loss | 245 217 | 318 407 | 115 086 |
| Profit Loss On Ordinary Activities Before Tax | 270 351 | 391 273 | 89 860 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 134 | 72 866 | -25 226 |
| Total Assets Less Current Liabilities | 104 806 | 348 213 | 388 299 |
| Trade Creditors Trade Payables | 4 452 | 7 613 | 6 736 |
| Trade Debtors Trade Receivables | 474 325 | 503 193 | 760 937 |
| Turnover Revenue | 2 278 943 | 3 182 593 | 3 366 181 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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